ROOT Root, Inc. - Common Stock

NASDAQ · Insurance · Ver em SEC EDGAR ↗
$58,62
Preço · Mai 22, 2026
Fundamentais a partir de Mai 6, 2026

ROOT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$58.62
Capitalização de Mercado
P/E (TTM)
30.6
EPS (TTM)
$2.36
Receita (TTM)
$1.52B
Rendimento div.
ROE
15.2%
Dívida/Capital
Intervalo 52 Semanas
$41 – $163

ROOT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.52B
8-point trend, +3403.7%
2018-12-31 2025-12-31
EPS $2.36
7-point trend, +128.3%
2019-12-31 2025-12-31
Fluxo de caixa livre $206M
6-point trend, +171.5%
2020-12-31 2025-12-31
Margens 2.7%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ROOT
Mediana de Pares
P/E (TTM)
5-point trend, +2171.0%
30.6
14.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ROOT
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +102.9%
4.1%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +101.8%
2.7%
7.8%
ROA
5-point trend, +107.5%
2.5%
3.4%
ROE
5-point trend, +117.1%
15.2%
13.5%
ROIC
5-point trend, +123.7%
21.5%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ROOT
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ROOT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +339.2%
28.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +339.2%
69.6%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +339.2%
34.3%
EPS YoY
5-point trend, +106.2%
29.0%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +107.7%
30.4%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ROOT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +106.2%
$2.36

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ROOT
Mediana de Pares

ROOT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 12 analistas
  • Compra forte 3 25,0%
  • Compra 4 33,3%
  • Manter 5 41,7%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

5 analistas · 2026-05-24
Alvo mediano $71.00 +21,1%
Alvo médio $79.80 +36,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.69%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $2.09 $0.86 1.2%
31 de Dezembro de 2025 $0.31 $-0.31 0.62%
30 de Setembro de 2025 $-0.35 $-0.50 0.15%
30 de Junho de 2025 $1.29 $0.57 0.72%
31 de Março de 2025 $1.07 $0.34 0.73%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
ROOT 30.6 28.9% 2.7% 15.2%
UVE $947M 5.3 5.5% 11.4% 36.3%
SAFT 11.6 12.8% 7.8% 11.2%
ASIC $1.01B 13.3 23.4% 17.4% 14.6%
TRUP $1.62B 83.0 11.9%
BOW $936M 17.9 29.6% 9.8% 13.1%
EIG $878M 93.8 -2.5% 1.3% 1.1%
HRTG $902M 4.6 3.7% 23.1% 44.0%
HIPO $773M 13.5 25.9% 12.3% 14.5%
DGICA -1.2% 8.1% 12.7%
TIPT $691M 24.0 -67.9% 7157.2% 7.2%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 13
Dados anuais de Demonstração de Resultados para ROOT
Métrica Tendência 2025202420232022202120202019
Revenue 7-point trend, +422.8% $1.52B $1.18B $455M $311M $345M $347M $290M
SG&A Expense 7-point trend, +125.3% $97M $70M $83M $127M $98M $78M $43M
Operating Expenses 7-point trend, +164.5% $1.46B $1.10B $556M $574M $831M $632M $550M
Operating Income 7-point trend, +123.8% $62M $78M $-101M $-263M $-485M $-285M $-260M
Interest Expense 5-point trend, +106.7% · · $46M $35M $20M $78M $22M
Pretax Income 7-point trend, +114.4% $41M $31M $-147M $-298M $-521M $-363M $-282M
Income Tax 7-point trend, +500000.00 $500.0K $0 $0 $0 $0 $0 $0
Net Income 7-point trend, +114.3% $40M $31M $-147M $-298M $-521M $-363M $-282M
EPS (Basic) 7-point trend, +129.9% $2.49 $1.96 $-10.24 $-21.11 $-37.76 $-86.43 $-8.33
EPS (Diluted) 7-point trend, +128.3% $2.36 $1.83 $-10.24 $-21.11 $-37.76 $-86.43 $-8.33
Shares (Basic) 7-point trend, -54.6% 15,400,000 14,900,000 14,400,000 14,100,000 13,800,000 4,200,000 33,900,000
Shares (Diluted) 7-point trend, -49.6% 17,100,000 16,900,000 14,400,000 14,100,000 13,800,000 4,200,000 33,900,000
EBITDA 6-point trend, +371.8% $74M $93M $-89M $-249M $-469M $16M ·
Balanço Patrimonial 15
Dados anuais de Balanço Patrimonial para ROOT
Métrica Tendência 2025202420232022202120202019
Cash & Equivalents 7-point trend, +70.9% $669M $599M $679M $762M $706M $1.11B $392M
PP&E (Net) 7-point trend, -88.2% $1M $2M $3M $6M $10M $9M $10M
PP&E (Gross) 7-point trend, -35.5% $8M $16M $16M $18M $20M $14M $12M
Accum. Depreciation 7-point trend, +209.1% $7M $14M $13M $13M $10M $5M $2M
Total Assets 7-point trend, +129.8% $1.67B $1.50B $1.35B $1.31B $1.32B $1.76B $729M
Total Liabilities 7-point trend, +135.7% $1.28B $1.18B $1.07B $924M $671M $730M $542M
Long-term Debt 7-point trend, +4.2% $200M $200M $299M $295M $0 $188M $192M
Common Stock · · · · · · $0
Paid-in Capital 7-point trend, +18204.8% $1.92B $1.89B $1.88B $1.85B $1.81B $1.78B $10M
Retained Earnings 7-point trend, -326.4% $-1.64B $-1.68B $-1.72B $-1.57B $-1.27B $-748M $-385M
Treasury Stock 3-point trend, -100.0% · · · · $0 $800.0K $100.0K
AOCI 7-point trend, +550.0% $4M $-2M $-2M $-6M $400.0K $6M $600.0K
Stockholders' Equity 7-point trend, +176.0% $284M $204M $166M $277M $536M $1.03B $-374M
Liabilities + Equity 7-point trend, +129.8% $1.67B $1.50B $1.35B $1.31B $1.32B $1.76B $729M
Shares Outstanding · · · · · · 44,400,000
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para ROOT
Métrica Tendência 2025202420232022202120202019
D&A 7-point trend, +140.8% $12M $15M $13M $14M $17M $16M $5M
Stock-based Comp 7-point trend, +2764.3% $40M $18M $17M $30M $19M $4M $1M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Restructuring 3-point trend, -99.1% · $100.0K $11M $11M · · ·
Other Non-cash 6-point trend, +102.3% $114M $131M $84M $43M $82M $56M ·
Operating Cash Flow 7-point trend, +262.3% $206M $196M $-34M $-211M $-403M $-287M $-127M
CapEx 7-point trend, -100.0% $0 $400.0K $200.0K $0 $5M $2M $7M
Investing Cash Flow 7-point trend, +19.6% $-92M $-154M $-46M $-17M $77M $-114M $-114M
Net Debt Issued 6-point trend, +100.0% $0 $-237M $0 $0 $-200M $-14M ·
Stock Repurchased 4-point trend, +0.00 · · · $0 $0 $200.0K $0
Net Stock Activity 3-point trend, +100.0% · · · $0 $0 $-200.0K ·
Financing Cash Flow 7-point trend, -104.7% $-25M $-121M $-4M $283M $-80M $1.10B $536M
Net Change in Cash 7-point trend, -69.6% $90M $-79M $-83M $56M $-407M $697M $294M
Free Cash Flow 6-point trend, +171.5% $206M $195M $-34M $-211M $-408M $-289M ·
Levered FCF 4-point trend, +78.2% · · $-80M $-245M $-428M $-367M ·
Lucratividade 7
Dados anuais de Lucratividade para ROOT
Métrica Tendência 2025202420232022202120202019
Operating Margin 5-point trend, +102.9% 4.1% 6.7% -22.3% -84.7% -140.5% · ·
Net Margin 6-point trend, +102.5% 2.7% 2.6% -32.4% -95.8% -150.9% -104.7% ·
Pretax Margin 6-point trend, +102.6% 2.7% 2.6% -32.4% -95.8% -150.9% -104.7% ·
EBITDA Margin 6-point trend, +7.8% 4.9% 7.9% -19.5% -80.2% -135.7% 4.5% ·
ROA 6-point trend, +108.7% 2.5% 2.2% -11.1% -22.6% -33.8% -29.1% ·
ROE 6-point trend, +109.7% 15.2% 16.0% -86.0% -99.4% -88.9% -157.1% ·
ROIC 5-point trend, +123.7% 21.5% 38.5% -61.1% -95.0% -90.5% · ·
Liquidez e Solvência 1
Dados anuais de Liquidez e Solvência para ROOT
Métrica Tendência 2025202420232022202120202019
Interest Coverage 3-point trend, +90.9% · · -2.2 -7.6 -24.3 · ·
Eficiência 1
Dados anuais de Eficiência para ROOT
Métrica Tendência 2025202420232022202120202019
Asset Turnover 6-point trend, +243.7% 1.0 0.8 0.3 0.2 0.2 0.3 ·
Por Ação 3
Dados anuais de Por Ação para ROOT
Métrica Tendência 2025202420232022202120202019
Revenue / Share 5-point trend, +6301.1% $88.72 $69.62 $31.60 $22.04 $1.39 · ·
Cash Flow / Share 5-point trend, +846.0% $12.08 $11.58 $-2.33 $-14.94 $-1.62 · ·
EPS (TTM) 6-point trend, +102.7% $2.36 $1.83 $-10.24 $-21.11 $-37.76 $-86.43 ·
Taxas de Crescimento 5
Dados anuais de Taxas de Crescimento para ROOT
Métrica Tendência 2025202420232022202120202019
Revenue YoY 5-point trend, +7337.5% 28.9% 158.6% 46.4% -10.0% -0.40% · ·
Revenue CAGR 3Y 3-point trend, +635.3% 69.6% 50.5% 9.5% · · · ·
Revenue CAGR 5Y 34.3% · · · · · ·
EPS YoY 29.0% · · · · · ·
Net Income YoY 30.4% · · · · · ·
Avaliação (TTM) 4
Dados anuais de Avaliação (TTM) para ROOT
Métrica Tendência 2025202420232022202120202019
Revenue TTM 6-point trend, +337.5% $1.52B $1.18B $455M $311M $345M $347M ·
Net Income TTM 6-point trend, +111.1% $40M $31M $-147M $-298M $-521M $-363M ·
P/E 6-point trend, +1035.4% 30.6 39.7 -1.0 -0.2 -1.5 -3.3 ·
Earnings Yield 6-point trend, +110.7% 3.3% 2.5% -97.7% -470.2% -67.7% -30.6% ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.52B$1.18B$455M$311M$345M
Margem Operacional % 4.1%6.7%-22.3%-84.7%-140.5%
Lucro líquido $40M$31M$-147M$-298M$-521M
EPS Diluído $2.36$1.83$-10.24$-21.11$-37.76
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $206M$195M$-34M$-211M$-408M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.